Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 116,590,300 | 1,722,000 | 2.39 | 0.04 | 2017-11-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,418,200 | 18,000 | 0.05 | 0.00 | 2017-11-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,794 | 3,300 | 0.00 | 0.00 | 2017-11-29 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-29 | |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 267,491 | -23,100 | 0.01 | -0.00 | 2017-11-29 |
| 6 | C00010 | CITIBANK N.A. | 50,699,684 | -30,000 | 1.04 | -0.00 | 2017-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,545,487 | -30,000 | 0.17 | -0.00 | 2017-11-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,210,969 | -60,000 | 0.21 | -0.00 | 2017-11-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,429,900 | -84,000 | 0.03 | -0.00 | 2017-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,286,677 | -102,000 | 0.39 | -0.00 | 2017-11-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,772,624 | -612,000 | 6.12 | -0.01 | 2017-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,350,154 | -796,200 | 1.99 | -0.02 | 2017-11-29 |
| 12 | Total changed named holdings | 605,575,280 | 0 | 12.40 | 0.00 | ||
| 245 | Unchanged named holdings | 4,247,456,050 | 0 | 86.97 | 0.00 | ||
| 257 | Total named holdings | 4,853,031,330 | 0 | 99.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 4,853,714,767 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 30,147,258 | 0 | 0.62 | 0.00 | |||
| Issued securities | 4,883,862,025 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 2,067,300 |
| Turnover | 556,030 |
| Average price | 0.269 |
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